UBL Fund Managers – Latest Fund Prices for March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
price (Rs) price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 24, 2014 101.1096 101.1096
UBL Savings Income Fund March 24, 2014 102.6756 101.3079
United Stock Advantage Fund (USF) CLASS A March 24, 2014 54.9900 53.2000
UBL Government Securities Fund March 24, 2014 103.1011 101.7278
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund March 24, 2014 92.3919 89.9717
UBL Financial Sector Bond Fund March 24, 2014 105.2163 103.1330
UBL Principal Protected Fund-II March 24, 2014 106.7300 101.3900
UBL Asset Allocation Fund March 24, 2014 106.4505 104.3428
United Growth and Income Fund (UGIF) Growth March 24, 2014 85.2530 85.2530
United Growth and Income Fund (UGIF) Income March 24, 2014 86.9751 85.2530
UBL Islamic Sovereign Fund March 24, 2014 103.3513 101.9746
UBL Shariah Stock Fund March 24, 2014 115.7800 112.0200
UBL Islamic Cash Fund March 24, 2014 101.1088 101.1088
UBL Islamic Principal Preservation Fund-I March 24, 2014 120.2500 114.2400
UBL Islamic Principal Preservation Fund-II March 24, 2014 108.7800 103.3400
UBL Islamic Asset Allocation Fund March 21, 2014 103.7068 101.6534
UBL Principal Protected Fund-III March 24, 2014 98.6100 93.6800
United Islamic Income Fund (UIIF) INCOME March 24, 2014 105.2900 103.8900
United Islamic Income Fund (UIIF) GROWTH March 24, 2014 103.8900 103.8900

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 24, 2014 144.6200 286.1000 140.5500
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 24, 2014 137.6900 290.4800 133.2000

For more information, contact:
UBL Fund Managers
8th Floor, State Life Building # 1,
I.I. Chundrigarh
Road, Karachi
Tel: 0800 00026
Email: info@UBLfunds.com
Website: http://www.ublfunds.com.pk/individual/resources-tools

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